Dividend Calendar 05 May 2015

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On 05 May 2015 59 securities pay a dividend.

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All 59 dividends with pay date on 05 May 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Gladstone Commercial Corp	22/04/2015	05/05/2015	9.24%	$0.13
Gladstone Capital Corp	22/04/2015	05/05/2015	9.59%	$0.14
Gladstone Investment Corp	22/04/2015	05/05/2015	6.07%	$0.06
Engie SA	30/04/2015	05/05/2015	4.86%	€0.50
Tomra Systems ASA	24/04/2015	05/05/2015	2.11%	NOK 0.73
Schneider Electric SE	30/04/2015	05/05/2015	1.58%	€1.92
Gladstone Land Corp	22/04/2015	05/05/2015	6.53%	$0.04
Umicore SA	30/04/2015	05/05/2015	2.48%	€0.50
Adecco Group AG	29/04/2015	05/05/2015	4.57%	CHF 2.10
Flughafen Zuerich AG	30/04/2015	05/05/2015	3.66%	CHF 2.70
PNC Financial Services Group Inc	13/04/2015	05/05/2015	3.18%	$0.51
Bladex Inc Class E	23/04/2015	05/05/2015	4.77%	$0.39
New Hope Corp Ltd	17/04/2015	05/05/2015	4.47%	A$0.04
Vontobel Holding AG	30/04/2015	05/05/2015	3.75%	CHF 1.55
Cracker Barrel Old Country Store Inc	15/04/2015	05/05/2015	1.85%	$1.00
Bachem Holding AG	29/04/2015	05/05/2015	1.20%	CHF 0.40
Gjensidige Forsikring ASA	24/04/2015	05/05/2015	5.19%	NOK 5.90
Harvey Norman Holdings Ltd	08/04/2015	05/05/2015	6.19%	A$0.09
Basler Kantonalbank	30/04/2015	05/05/2015	3.62%	CHF 3.10
u-Blox Holding AG	30/04/2015	05/05/2015	0.00%	CHF 1.60
ING Bank Slaski SA	17/04/2015	05/05/2015	6.18%	PLN 4.00
Vanguard FTSE Canadian High Dividend Yield Index ETF	28/04/2015	05/05/2015	2.72%	CA$0.06
Playmates Toys Ltd	15/04/2015	05/05/2015	16.36%	HK$0.10
Medistim ASA	24/04/2015	05/05/2015	3.58%	NOK 1.40
Bystronic AG Bearer Shares	30/04/2015	05/05/2015	3.16%	CHF 12.50
Lakeland Financial Corp	22/04/2015	05/05/2015	3.48%	$0.25
Lindab International AB	28/04/2015	05/05/2015	4.76%	SEK 1.10
HCL Technologies Ltd	24/04/2015	05/05/2015	3.78%	₹2.00
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)	04/05/2015	05/05/2015	18.32%	$0.57
Crédit Agricole Nord de France	30/04/2015	05/05/2015	2.88%	€0.80
Bluerock Residential Growth REIT Inc Class A	22/04/2015	05/05/2015	0.00%	$0.10
PT Merck Tbk	13/04/2015	05/05/2015	6.87%	IDR 325
Brickworks Ltd	10/04/2015	05/05/2015	0.00%	A$0.15
Playmates Holdings Ltd	15/04/2015	05/05/2015	9.61%	HK$0.03
Werner Enterprises Inc	16/04/2015	05/05/2015	1.31%	$0.05
Ogunsen AB Class B	28/04/2015	05/05/2015	5.88%	SEK 2.07
Svedbergs Group AB - Class B	28/04/2015	05/05/2015	3.80%	SEK 1.44
Vanguard FTSE Canadian Capped REIT Index ETF	28/04/2015	05/05/2015	2.68%	CA$0.06
Aachener Spar- und Stiftungs-Fonds	04/05/2015	05/05/2015	1.88%	€3.00
Celebi Hava Servisi AS	30/04/2015	05/05/2015	6.88%	TRY 2.00
CRISIL Ltd	10/03/2015	05/05/2015	1.93%	₹10.00
Grid Battery Metals Inc	02/04/2015	05/05/2015	0.00%	£0.15
Vanguard Canadian Aggregate Bond Index ETF	28/04/2015	05/05/2015	3.39%	CA$0.07
Corporativo Fragua SAB de CV Class B	29/04/2015	05/05/2015	3.01%	MX$1.30
Elecster Oyj Class A	24/04/2015	05/05/2015	0.00%	€0.28
Elos Medtech AB Class B	28/04/2015	05/05/2015	0.00%	SEK 2.73
Enauta Participacoes SA	20/04/2015	05/05/2015	0.00%	R$0.15
Firefly AB	28/04/2015	05/05/2015	6.70%	SEK 0.60
Gedik Yatirim Menkul Degerler AS	30/04/2015	05/05/2015	5.66%	TRY 0.01
Halk Sigorta AS	30/04/2015	05/05/2015	0.00%	TRY 0.15
Hilan Ltd	21/04/2015	05/05/2015	2.03%	₪1.00
Kangda New Materials (Group) Co Ltd Class A	05/05/2015	05/05/2015	0.91%	CN¥0.07
LONGi Green Energy Technology Co Ltd Class A	05/05/2015	05/05/2015	0.00%	CN¥0.02
PT Wijaya Karya Beton Tbk	10/04/2015	05/05/2015	0.61%	IDR 12
Raval ACS Ltd	21/04/2015	05/05/2015	19.10%	₪0.15
SpareBank 1 Utbytte C2	04/05/2015	05/05/2015	3.98%	NOK 55.71
The Savola Group	22/04/2015	05/05/2015	6.58%	SAR 1.11
Vanguard Canadian Short-Term Bond Index ETF	28/04/2015	05/05/2015	2.97%	CA$0.06
Vanguard Canadian Short-Term Corporate Bond Index ETF	28/04/2015	05/05/2015	3.77%	CA$0.07

Security

Ex-Date

Pay Date

Div.%

Amount